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Railway Pension Investments’s Pultegroup PHM Stock Holding History

Railway Pension Investments’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-137,739
Closed -$14.5M – 192
2025
Q2 		$14.5M Buy
137,739
+3,200
+2% +$322K 0.21% 128
2025
Q1 		$13.8M Sell
134,539
-9,200
-6% -$994K 0.2% 130
2024
Q4 		$15.7M Hold
143,739
– – 0.21% 122
2024
Q3 		$20.6M Buy
143,739
+9,200
+7% +$1.17M 0.25% 112
2024
Q2 		$14.8M Sell
134,539
-239,800
-64% -$27.2M 0.18% 126
2024
Q1 		$45.2M Hold
374,339
– – 0.44% 78
2023
Q4 		$38.6M Sell
374,339
-191,100
-34% -$16.2M 0.4% 83
2023
Q3 		$41.9M Hold
565,439
– – 0.45% 72
2023
Q2 		$43.9M Hold
565,439
– – 0.44% 72
2023
Q1 		$33M Hold
565,439
– – 0.34% 89
2022
Q4 		$25.7M Buy
565,439
+418
+0.1% +$17.6K 0.26% 108
2022
Q3 		$21.2M Hold
565,021
– – 0.23% 102
2022
Q2 		$22.4M Hold
565,021
– – 0.22% 101
2022
Q1 		$23.7M Hold
565,021
– – 0.18% 117
2021
Q4 		$32.3M Sell
565,021
-15,600
-3% -$800K 0.24% 101
2021
Q3 		$26.7M Hold
580,621
– – 0.22% 113
2021
Q2 		$31.7M Buy
580,621
+5,600
+1% +$313K 0.26% 104
2021
Q1 		$30.2M Buy
575,021
+215,500
+60% +$10.1M 0.28% 99
2020
Q4 		$15.5M Buy
359,521
+158,900
+79% +$7.04M 0.15% 141
2020
Q3 		$9.29M Hold
200,621
– – 0.1% 178
2020
Q2 		$6.83M Sell
200,621
-153,600
-43% -$4.61M 0.08% 206
2020
Q1 		$7.91M Buy
354,221
+3,100
+0.9% +$120K 0.11% 176
2019
Q4 		$13.6M Buy
351,121
+85,500
+32% +$3.32M 0.15% 143
2019
Q3 		$9.71M Buy
265,621
+18,662
+8% +$621K 0.12% 180
2019
Q2 		$7.81M Buy
246,959
+75,163
+44% +$2.35M 0.1% 200
2019
Q1 		$4.8M Buy
+171,796
New +$4.68M 0.07% 250

Other funds holding PHM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Railway Pension Investments's PHM Position: Q3 2025 in Review

Railway Pension Investments sold out of Pultegroup (PHM) in Q3 2025, closing a stake of 137,739 shares — an estimated $14.5M sold.

Railway Pension Investments first reported a position in PHM in Q1 2019 and held it in 26 quarters. The position peaked at $45.2M in Q1 2024. 986 funds tracked by Wall St. Rank hold PHM as of Q3 2025.

  • Railway Pension Investments reported no remaining Pultegroup position as of Q3 2025 after selling out during the quarter.
  • Railway Pension Investments sold 137,739 Pultegroup shares in Q3 2025, an estimated $14.5M.
  • Railway Pension Investments first reported a position in Pultegroup in Q1 2019 and held it in 26 quarters.
  • Railway Pension Investments's Pultegroup position peaked at $45.2M in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Pultegroup as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.